NIM

NXG Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.3M
3
+$22.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.3M
5
NBLX
Noble Midstream Partners LP
NBLX
+$18.8M

Top Sells

1
+$62.8M
2
+$27.4M
3
+$20.8M
4
DOV icon
Dover
DOV
+$15.9M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.6M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.34%
1,441,102
+323,780
27
$39.2M 1.25%
951,187
+176,472
28
$38.8M 1.24%
1,473,101
-1,037,968
29
$36.9M 1.18%
769,650
-11,800
30
$36.6M 1.17%
909,450
+345,100
31
$34.6M 1.11%
1,580,921
+583,927
32
$33.2M 1.06%
1,585,538
+361,210
33
$33M 1.06%
2,418,887
+190,806
34
$32.6M 1.04%
1,888,299
+367,371
35
$31.6M 1.01%
779,000
-513,009
36
$31.2M 1%
103,948
-10,569
37
$29.1M 0.93%
1,374,467
-520,957
38
$26.7M 0.85%
1,147,188
-181,756
39
$20.5M 0.66%
462,600
+18,400
40
$20.2M 0.65%
892,214
+109,208
41
$18.8M 0.6%
+363,394
42
$17.7M 0.57%
753,376
+283,444
43
$16.7M 0.53%
296,988
-132,866
44
$15.2M 0.49%
109,516
-16,626
45
$13.6M 0.43%
281,692
-18,534
46
$13.4M 0.43%
732,703
+73,536
47
$13.3M 0.43%
906,200
+497,800
48
$12.7M 0.41%
2,223,200
-535,000
49
$12.7M 0.41%
422,538
+178,655
50
$12.3M 0.39%
390,710
-461,568
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